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QWM

Quadcap Wealth Management Portfolio holdings

AUM $879M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$26.4M
Cap. Flow
+$15.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.48%
Holding
425
New
18
Increased
133
Reduced
197
Closed
29

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$21.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.29M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$2.05M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.59M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.43M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$19.9M
2
VIS icon
Vanguard Industrials ETF
VIS
+$974K
3
CHPS icon
Xtrackers Semiconductor Select Equity ETF
CHPS
+$598K
4
EBAY icon
eBay
EBAY
+$555K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$527K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 5.1%
3 Consumer Discretionary 4.18%
4 Communication Services 3.74%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPCR icon
301
Structure Therapeutics
GPCR
$3.38B
$355K 0.04%
+7,483
New +$306K
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$353K 0.04%
4,543
– –
BDX icon
303
Becton Dickinson
BDX
$46.2B
$352K 0.04%
1,814
-8
-0.4% -$1.52K
WPC icon
304
W.P. Carey
WPC
$17.1B
$352K 0.04%
5,469
-77
-1% -$5.13K
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$347K 0.04%
2,240
-38
-2% -$5.69K
WDC icon
306
Western Digital
WDC
$161B
$346K 0.04%
2,007
+41
+2% +$6.22K
ARKK icon
307
ARK Innovation ETF
ARKK
$5.66B
$340K 0.04%
4,418
-557
-11% -$46.1K
AJG icon
308
Arthur J. Gallagher & Co
AJG
$68.8B
$337K 0.04%
1,302
-181
-12% -$47.9K
BCE icon
309
BCE
BCE
$20.5B
$336K 0.04%
14,093
-1,248
-8% -$29.1K
ZTS icon
310
Zoetis
ZTS
$32.7B
$326K 0.04%
2,591
+242
+10% +$31.6K
SYY icon
311
Sysco
SYY
$40.9B
$320K 0.04%
4,339
+85
+2% +$6.47K
WIA
312
Western Asset Inflation-Linked Income Fund
WIA
$185M
$318K 0.04%
38,445
-25
-0.1% -$209
VXF icon
313
Vanguard Extended Market ETF
VXF
$30.2B
$317K 0.04%
1,515
– –
DFSU
314
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$310K 0.04%
7,148
– –
PTON icon
315
Peloton Interactive
PTON
$2.87B
$307K 0.04%
49,327
-9,453
-16% -$66.5K
VOE icon
316
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$303K 0.03%
1,707
+1
+0.1% +$175
ESGU icon
317
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$297K 0.03%
1,992
– –
MDYV icon
318
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$293K 0.03%
3,456
– –
ET icon
319
Energy Transfer Partners
ET
$70.3B
$292K 0.03%
17,702
+1,072
+6% +$17.8K
DFLV icon
320
Dimensional US Large Cap Value ETF
DFLV
$6.86B
$291K 0.03%
8,512
+53
+0.6% +$1.77K
AXP icon
321
American Express
AXP
$225B
$282K 0.03%
764
+14
+2% +$5.01K
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$281K 0.03%
6,578
– –
CRWD icon
323
CrowdStrike
CRWD
$184B
$280K 0.03%
2,392
-100
-4% -$12.7K
DOW icon
324
Dow Inc
DOW
$21.6B
$280K 0.03%
11,981
-1,204
-9% -$27.7K
APD icon
325
Air Products & Chemicals
APD
$65.3B
$278K 0.03%
1,126
-97
-8% -$24.6K
11 12
13
14 15

Similar funds

DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Quadcap Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Quadcap Wealth Management held 425 positions worth $874M, up 3.1% from $848M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q4 2025 filing shows 18 new, 133 increased, 197 reduced and 29 closed positions. Its largest new stake was Capital Group Core Bond ETF: 796,801 shares worth $21.1M. The largest sale was Capital Group Core Plus Income ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quadcap Wealth Management's largest Q4 2025 buy was Capital Group Core Bond ETF: 796,801 shares worth $21.1M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q4 2025, an estimated $2.29M increase.
  • Quadcap Wealth Management's biggest Q4 2025 reduction was Global X Defense Tech ETF, cutting an estimated $527K.
  • Quadcap Wealth Management fully exited Capital Group Core Plus Income ETF in Q4 2025, selling an estimated $19.9M.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $874M portfolio in Q4 2025.
  • Quadcap Wealth Management opened 18 new positions and closed 29 in Q4 2025.
  • Quadcap Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $874M.

Based on Quadcap Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.